GDE vs. FMCX ETF Comparison
Comparison of WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) to FMC Excelsior Focus Equity ETF (FMCX)
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.
Grade (RS Rating)
Last Trade
$38.97
Average Daily Volume
12,781
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
118
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | GDE | FMCX |
|---|---|---|
| 30 Days | 8.56% | 2.78% |
| 60 Days | 13.48% | 8.81% |
| 90 Days | 10.57% | 6.73% |
| 12 Months | 75.57% | 29.28% |
31 Overlapping Holdings
| Symbol | Grade | Weight in GDE | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.21% | 6.93% | 6.21% | |
| AMGN | D | 0.28% | 1.11% | 0.28% | |
| AMZN | C | 3.56% | 5.01% | 3.56% | |
| BAX | D | 0.01% | 0.47% | 0.01% | |
| BKNG | C | 0.27% | 0.19% | 0.19% | |
| CL | D | 0.14% | 0.85% | 0.14% | |
| CMCSA | C | 0.21% | 1.13% | 0.21% | |
| DHR | D | 0.38% | 0.55% | 0.38% | |
| ENTG | D | 0.02% | 0.82% | 0.02% | |
| EQR | C | 0.04% | 0.3% | 0.04% | |
| GD | C | 0.12% | 0.13% | 0.12% | |
| GDDY | D | 0.04% | 4.98% | 0.04% | |
| GGG | C | 0.02% | 3.98% | 0.02% | |
| GILD | A | 0.18% | 0.87% | 0.18% | |
| GOOGL | B | 3.68% | 1.77% | 1.77% | |
| HON | C | 0.26% | 0.6% | 0.26% | |
| JPM | D | 1.09% | 0.3% | 0.3% | |
| KEYS | C | 0.06% | 1.06% | 0.06% | |
| KKR | C | 0.22% | 6.14% | 0.22% | |
| LBRDK | B | 0.05% | 4.24% | 0.05% | |
| MCD | A | 0.38% | 1.12% | 0.38% | |
| MO | D | 0.15% | 0.84% | 0.15% | |
| MSFT | D | 5.32% | 4.79% | 4.79% | |
| NKE | D | 0.12% | 0.68% | 0.12% | |
| PG | D | 0.76% | 1.3% | 0.76% | |
| PM | D | 0.34% | 1.21% | 0.34% | |
| PYPL | C | 0.17% | 3.9% | 0.17% | |
| SPGI | B | 0.31% | 0.37% | 0.31% | |
| UNH | B | 0.95% | 6.84% | 0.95% | |
| V | C | 1.01% | 0.21% | 0.21% | |
| YUM | B | 0.1% | 1.18% | 0.1% |
GDE Overweight 453 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.15% | |
| META | A | 2.6% | |
| BRK.A | C | 1.75% | |
| LLY | D | 1.51% | |
| AVGO | C | 1.48% | |
| TSLA | C | 1.46% | |
| WMT | A | 1.1% | |
| MA | A | 0.88% | |
| XOM | A | 0.84% | |
| ORCL | C | 0.77% | |
| JNJ | D | 0.7% | |
| HD | A | 0.7% | |
| COST | C | 0.7% | |
| ABBV | A | 0.59% | |
| BAC | D | 0.55% | |
| KO | C | 0.53% | |
| NFLX | B | 0.53% | |
| AMD | B | 0.52% | |
| ADBE | F | 0.45% | |
| TMO | D | 0.45% | |
| CSCO | A | 0.43% | |
| TMUS | A | 0.41% | |
| CRM | B | 0.4% | |
| MRK | F | 0.38% | |
| TXN | C | 0.37% | |
| MS | B | 0.36% | |
| NOW | C | 0.35% | |
| AXP | B | 0.35% | |
| ABT | C | 0.34% | |
| ISRG | C | 0.34% | |
| PEP | F | 0.33% | |
| IBM | A | 0.33% | |
| GE | C | 0.32% | |
| LRCX | D | 0.32% | |
| VZ | B | 0.32% | |
| BX | C | 0.31% | |
| QCOM | D | 0.31% | |
| NEE | A | 0.31% | |
| GS | D | 0.31% | |
| CVX | B | 0.3% | |
| RTX | A | 0.3% | |
| CAT | A | 0.29% | |
| UNP | D | 0.28% | |
| PGR | C | 0.28% | |
| TJX | D | 0.27% | |
| T | A | 0.27% | |
| WFC | F | 0.27% | |
| ADI | C | 0.27% | |
| INTU | F | 0.27% | |
| LOW | A | 0.27% | |
| SYK | C | 0.25% | |
| UBER | C | 0.25% | |
| EOG | B | 0.24% | |
| BLK | A | 0.24% | |
| PLD | D | 0.23% | |
| LMT | A | 0.23% | |
| AMAT | B | 0.23% | |
| PFE | D | 0.22% | |
| REGN | D | 0.22% | |
| ELV | F | 0.21% | |
| VRTX | D | 0.2% | |
| ADP | A | 0.2% | |
| ANET | A | 0.2% | |
| SBUX | C | 0.2% | |
| APH | D | 0.19% | |
| MDLZ | D | 0.19% | |
| AMT | C | 0.19% | |
| CSX | D | 0.19% | |
| BSX | A | 0.19% | |
| CI | D | 0.18% | |
| DELL | C | 0.18% | |
| C | C | 0.18% | |
| PANW | D | 0.18% | |
| ZTS | C | 0.18% | |
| APO | B | 0.18% | |
| DIS | D | 0.18% | |
| SCCO | B | 0.18% | |
| MMC | D | 0.18% | |
| SO | A | 0.17% | |
| FI | A | 0.17% | |
| KLAC | B | 0.17% | |
| ICE | A | 0.16% | |
| PLTR | A | 0.16% | |
| EPD | A | 0.16% | |
| SHW | B | 0.16% | |
| ITW | B | 0.15% | |
| CEG | A | 0.15% | |
| EMR | B | 0.15% | |
| HCA | C | 0.15% | |
| MU | D | 0.15% | |
| CVS | C | 0.15% | |
| COP | D | 0.14% | |
| MMM | C | 0.14% | |
| ADSK | C | 0.14% | |
| PH | B | 0.14% | |
| DUK | B | 0.14% | |
| CTAS | C | 0.14% | |
| MCO | D | 0.13% | |
| OVV | D | 0.13% | |
| AMP | A | 0.13% | |
| CRWD | D | 0.13% | |
| PNC | C | 0.13% | |
| MCK | F | 0.13% | |
| ET | A | 0.13% | |
| OKE | A | 0.13% | |
| NOC | B | 0.13% | |
| DE | B | 0.13% | |
| ROP | C | 0.13% | |
| WDAY | D | 0.13% | |
| MGM | C | 0.12% | |
| MPWR | B | 0.12% | |
| BMY | B | 0.12% | |
| WELL | C | 0.12% | |
| NEM | C | 0.12% | |
| ORLY | A | 0.12% | |
| ROST | D | 0.12% | |
| MSI | A | 0.12% | |
| ECL | B | 0.12% | |
| BA | F | 0.12% | |
| CME | A | 0.12% | |
| COF | C | 0.12% | |
| USB | D | 0.12% | |
| FDX | D | 0.12% | |
| TTD | A | 0.12% | |
| TDG | B | 0.12% | |
| EQIX | C | 0.12% | |
| TEAM | D | 0.11% | |
| SRE | B | 0.11% | |
| CTSH | B | 0.11% | |
| SPG | A | 0.11% | |
| HLT | B | 0.11% | |
| CHTR | D | 0.11% | |
| SCHW | D | 0.11% | |
| FTNT | B | 0.11% | |
| NSC | D | 0.11% | |
| GM | D | 0.11% | |
| AFL | A | 0.1% | |
| D | A | 0.1% | |
| CARR | A | 0.1% | |
| MSCI | B | 0.1% | |
| KDP | C | 0.1% | |
| STLD | B | 0.1% | |
| MPLX | A | 0.1% | |
| DASH | C | 0.1% | |
| AIG | F | 0.1% | |
| AJG | D | 0.1% | |
| GEV | A | 0.1% | |
| O | A | 0.1% | |
| CE | C | 0.1% | |
| EA | D | 0.1% | |
| TFC | D | 0.1% | |
| DHI | C | 0.1% | |
| AZO | D | 0.1% | |
| WM | B | 0.09% | |
| EXC | A | 0.09% | |
| KMB | D | 0.09% | |
| A | B | 0.09% | |
| XYL | C | 0.09% | |
| PCG | C | 0.09% | |
| ZS | F | 0.09% | |
| TRV | C | 0.09% | |
| URI | C | 0.09% | |
| ALL | C | 0.09% | |
| MET | B | 0.09% | |
| DLR | C | 0.09% | |
| AWK | C | 0.09% | |
| WMB | A | 0.09% | |
| SNPS | F | 0.09% | |
| CCI | C | 0.09% | |
| LEN | B | 0.09% | |
| MRVL | B | 0.09% | |
| CMG | C | 0.09% | |
| IQV | F | 0.09% | |
| ROK | C | 0.09% | |
| AEP | C | 0.09% | |
| APD | C | 0.09% | |
| KMI | A | 0.09% | |
| MOS | F | 0.09% | |
| PSA | C | 0.09% | |
| FCX | B | 0.09% | |
| BDX | C | 0.08% | |
| DRI | C | 0.08% | |
| VRSN | B | 0.08% | |
| PWR | B | 0.08% | |
| CDNS | D | 0.08% | |
| RSG | C | 0.08% | |
| SWKS | F | 0.08% | |
| CMI | A | 0.08% | |
| FAST | C | 0.08% | |
| KVUE | C | 0.08% | |
| BEN | F | 0.08% | |
| OTIS | A | 0.08% | |
| COIN | F | 0.08% | |
| PRU | C | 0.08% | |
| FIS | B | 0.08% | |
| CTVA | A | 0.08% | |
| AME | D | 0.08% | |
| CPNG | C | 0.08% | |
| BKR | B | 0.08% | |
| HPQ | C | 0.08% | |
| TER | C | 0.08% | |
| MTD | B | 0.08% | |
| BK | C | 0.08% | |
| PAYX | A | 0.08% | |
| EFX | C | 0.07% | |
| CBRE | B | 0.07% | |
| CPRT | C | 0.07% | |
| WLK | C | 0.07% | |
| ZM | C | 0.07% | |
| TRGP | A | 0.07% | |
| VRSK | C | 0.07% | |
| TDY | A | 0.07% | |
| APP | A | 0.07% | |
| LHX | A | 0.07% | |
| TAP | D | 0.07% | |
| SJM | D | 0.07% | |
| FICO | A | 0.07% | |
| FTV | C | 0.07% | |
| GWW | B | 0.07% | |
| HWM | A | 0.07% | |
| MPC | C | 0.07% | |
| TGT | D | 0.07% | |
| IT | B | 0.07% | |
| MAR | B | 0.07% | |
| HST | D | 0.06% | |
| GPC | D | 0.06% | |
| VLO | F | 0.06% | |
| EIX | B | 0.06% | |
| EBAY | A | 0.06% | |
| ES | D | 0.06% | |
| GIS | C | 0.06% | |
| WMG | C | 0.06% | |
| STZ | D | 0.06% | |
| ZBRA | C | 0.06% | |
| INTC | D | 0.06% | |
| EXR | C | 0.06% | |
| WEC | A | 0.06% | |
| CNP | B | 0.06% | |
| VLTO | A | 0.06% | |
| BSY | D | 0.06% | |
| ETR | A | 0.06% | |
| INCY | B | 0.06% | |
| CNC | F | 0.06% | |
| TTWO | F | 0.06% | |
| LYV | B | 0.06% | |
| DECK | B | 0.06% | |
| DFS | C | 0.06% | |
| ALNY | C | 0.06% | |
| RBLX | D | 0.06% | |
| ILMN | B | 0.06% | |
| ODFL | F | 0.06% | |
| H | C | 0.06% | |
| TWLO | B | 0.06% | |
| RMD | C | 0.06% | |
| EXPD | D | 0.06% | |
| BALL | C | 0.06% | |
| PEG | A | 0.06% | |
| ABNB | D | 0.06% | |
| PSX | D | 0.06% | |
| DD | C | 0.06% | |
| LUV | B | 0.05% | |
| UPS | D | 0.05% | |
| VEEV | C | 0.05% | |
| AXON | A | 0.05% | |
| ACI | F | 0.05% | |
| MCHP | F | 0.05% | |
| FDS | C | 0.05% | |
| WPC | C | 0.05% | |
| TYL | B | 0.05% | |
| TSN | D | 0.05% | |
| NDAQ | B | 0.05% | |
| DDOG | C | 0.05% | |
| AVB | C | 0.05% | |
| WAT | B | 0.05% | |
| KR | C | 0.05% | |
| FITB | C | 0.05% | |
| FSLR | C | 0.05% | |
| DT | B | 0.05% | |
| CAH | B | 0.05% | |
| DOV | B | 0.05% | |
| STT | C | 0.05% | |
| CHD | D | 0.05% | |
| IDXX | D | 0.05% | |
| VST | B | 0.05% | |
| MKC | C | 0.05% | |
| PCAR | C | 0.05% | |
| HIG | B | 0.05% | |
| CG | B | 0.05% | |
| MTB | C | 0.05% | |
| GLW | C | 0.05% | |
| HRL | F | 0.05% | |
| MRO | C | 0.05% | |
| IRM | A | 0.05% | |
| SYY | C | 0.05% | |
| WAB | A | 0.05% | |
| RJF | B | 0.05% | |
| HOLX | D | 0.05% | |
| VICI | C | 0.05% | |
| ED | A | 0.05% | |
| NTAP | D | 0.05% | |
| HPE | B | 0.05% | |
| HSY | F | 0.04% | |
| K | A | 0.04% | |
| MOH | F | 0.04% | |
| ANSS | D | 0.04% | |
| NTRS | C | 0.04% | |
| TXT | F | 0.04% | |
| BR | B | 0.04% | |
| GEHC | C | 0.04% | |
| MKL | D | 0.04% | |
| BBY | C | 0.04% | |
| PPL | B | 0.04% | |
| NWSA | D | 0.04% | |
| DAL | C | 0.04% | |
| ROKU | B | 0.04% | |
| CRBG | C | 0.04% | |
| HUM | F | 0.04% | |
| ARES | A | 0.04% | |
| FANG | C | 0.04% | |
| CPAY | A | 0.04% | |
| BAH | A | 0.04% | |
| VTR | C | 0.04% | |
| SUI | D | 0.04% | |
| CSL | A | 0.04% | |
| EXPE | B | 0.04% | |
| IPG | D | 0.04% | |
| SYF | B | 0.04% | |
| IOT | C | 0.04% | |
| ENPH | F | 0.04% | |
| TPL | A | 0.04% | |
| SSNC | C | 0.04% | |
| IFF | C | 0.04% | |
| CDW | D | 0.04% | |
| CMS | A | 0.04% | |
| BRO | A | 0.04% | |
| SWK | C | 0.04% | |
| VRT | B | 0.04% | |
| PODD | C | 0.04% | |
| SNAP | D | 0.04% | |
| PHM | A | 0.04% | |
| ON | F | 0.04% | |
| FCNCA | D | 0.04% | |
| TSCO | B | 0.04% | |
| DTE | A | 0.04% | |
| AVTR | D | 0.04% | |
| NVR | C | 0.04% | |
| XEL | B | 0.04% | |
| AVY | D | 0.04% | |
| BLDR | B | 0.03% | |
| GPN | F | 0.03% | |
| BIIB | F | 0.03% | |
| ADM | F | 0.03% | |
| PFG | C | 0.03% | |
| KHC | F | 0.03% | |
| SNA | A | 0.03% | |
| EW | F | 0.03% | |
| WY | C | 0.03% | |
| NDSN | C | 0.03% | |
| IP | C | 0.03% | |
| PINS | D | 0.03% | |
| ROL | C | 0.03% | |
| NUE | D | 0.03% | |
| FNF | B | 0.03% | |
| HEI | C | 0.03% | |
| MNST | D | 0.03% | |
| HES | C | 0.03% | |
| ESS | D | 0.03% | |
| MLM | F | 0.03% | |
| INVH | F | 0.03% | |
| AGR | B | 0.03% | |
| CSGP | F | 0.03% | |
| LII | C | 0.03% | |
| SOLV | C | 0.03% | |
| J | F | 0.03% | |
| NET | D | 0.03% | |
| MAS | A | 0.03% | |
| MAA | D | 0.03% | |
| WRB | C | 0.03% | |
| VMC | D | 0.03% | |
| OMC | C | 0.03% | |
| F | D | 0.03% | |
| RF | C | 0.03% | |
| FE | C | 0.03% | |
| PKG | B | 0.03% | |
| CLX | C | 0.03% | |
| DOW | B | 0.03% | |
| HBAN | D | 0.03% | |
| SBAC | C | 0.03% | |
| CINF | A | 0.03% | |
| CF | A | 0.03% | |
| ATO | A | 0.03% | |
| SQ | D | 0.03% | |
| IR | B | 0.03% | |
| WSM | B | 0.03% | |
| PPG | D | 0.03% | |
| CFG | D | 0.03% | |
| WDC | C | 0.03% | |
| LDOS | A | 0.03% | |
| GLPI | A | 0.03% | |
| RIVN | F | 0.03% | |
| MANH | C | 0.03% | |
| AEE | A | 0.03% | |
| BMRN | F | 0.02% | |
| MORN | C | 0.02% | |
| MRNA | F | 0.02% | |
| LPLA | C | 0.02% | |
| WBD | D | 0.02% | |
| AKAM | D | 0.02% | |
| MDB | D | 0.02% | |
| ZBH | F | 0.02% | |
| TROW | D | 0.02% | |
| JBHT | D | 0.02% | |
| HUBB | B | 0.02% | |
| ARE | D | 0.02% | |
| PTC | D | 0.02% | |
| WSO | C | 0.02% | |
| TW | A | 0.02% | |
| OC | C | 0.02% | |
| ERIE | B | 0.02% | |
| DKNG | D | 0.02% | |
| CAG | D | 0.02% | |
| UAL | B | 0.02% | |
| KEY | C | 0.02% | |
| L | D | 0.02% | |
| OXY | F | 0.02% | |
| DGX | C | 0.02% | |
| SNOW | F | 0.02% | |
| HUBS | D | 0.02% | |
| KIM | C | 0.01% | |
| DG | F | 0.01% | |
| DLTR | F | 0.01% | |
| SMCI | F | 0.01% | |
| RPM | B | 0.01% | |
| ALGN | D | 0.01% | |
| EL | D | 0.01% | |
| IEX | D | 0.01% | |
| LVS | B | 0.01% | |
| DXCM | F | 0.01% | |
| ULTA | D | 0.01% | |
| POOL | B | 0.01% | |
| DPZ | D | 0.01% | |
| WST | D | 0.01% | |
| CTRA | D | 0.01% | |
| DVN | F | 0.01% | |
| HAL | D | 0.01% | |
| RS | D | 0.01% | |
| EQT | B | 0.01% | |
| WBA | F | 0.0% | |
| LW | D | 0.0% | |
| ALB | D | 0.0% | |
| LKQ | F | 0.0% | |
| JBL | D | 0.0% | |
| EPAM | F | 0.0% |
GDE Underweight 21 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | D | -5.35% | |
| LSXMK | D | -4.22% | |
| MTCH | B | -3.18% | |
| LSXMA | D | -1.79% | |
| LBRDA | B | -1.74% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| ARWR | F | -0.72% | |
| GOOG | B | -0.5% | |
| YUMC | B | -0.42% | |
| MUSA | D | -0.4% | |
| MTX | D | -0.33% | |
| KEX | C | -0.33% | |
| MUR | F | -0.25% | |
| FWONK | D | -0.21% | |
| FLWS | F | -0.15% | |
| BATRK | F | -0.11% | |
| PNR | B | -0.1% | |
| FWONA | D | -0.05% | |
| VMEO | C | -0.03% | |
| BATRA | F | -0.02% |
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
Compare ETFs
